IAGG ETF holdings Page 28
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core International Aggregate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 8,144 |
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| SEC series ID | S000051261 |
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Positions 2,701–2,800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PERMANENT TSB GROUP | PERMANENT TSB GROUP | 0.005959% | 778,775.68 | 650,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.005959% | 778,749.63 | 700,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.005952% | 777,862.9 | 700,000 PA |
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| REPSOL EUROPE FINANCE | REPSOL EUROPE FINANCE | 0.005938% | 775,965.51 | 800,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.005937% | 775,814.66 | 600,000 PA |
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| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 0.005936% | 775,774.49 | 675,000 PA |
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| STEDIN HOLDING NV | STEDIN HOLDING NV | 0.005936% | 775,723.14 | 700,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.005935% | 775,558.86 | 700,000 PA |
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| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.005932% | 775,233.94 | 750,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.005931% | 775,064.01 | 1,170,670,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.005929% | 774,858.76 | 1,000,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.005928% | 774,601.85 | 650,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005927% | 774,570.92 | 722,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.005926% | 774,355.75 | 700,000 PA |
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| PEP | PepsiCo, Inc. | 0.005923% | 774,004.01 | 800,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.005917% | 773,175.54 | 1,100,000 PA |
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| REPUBLIC OF ICELAND | REPUBLIC OF ICELAND | 0.005914% | 772,881.43 | 700,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.005908% | 772,109.6 | 681,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005901% | 771,149.65 | 650,000 PA |
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| RWE AG | RWE AG | 0.005901% | 771,135.15 | 700,000 PA |
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| WMT | WALMART INC | 0.005899% | 770,832.72 | 550,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.005898% | 770,776.81 | 3,000,000 PA |
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| OP MORTGAGE BANK | OP MORTGAGE BANK | 0.005898% | 770,754.62 | 700,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.005889% | 769,537.11 | 1,050,000 PA |
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| CREDIT AGRICOLE LONDON | CREDIT AGRICOLE LONDON | 0.005882% | 768,641.51 | 700,000 PA |
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| CIMIC Finance Ltd. | CIMIC Finance Ltd. | 0.005877% | 768,061.14 | 700,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.005873% | 767,467.97 | 121,950,000 PA |
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| BELL CANADA | BELL CANADA | 0.005862% | 766,054.76 | 1,000,000 PA |
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| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.005859% | 765,621.77 | 700,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.005849% | 764,343.83 | 700,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.005844% | 763,710.7 | 700,000 PA |
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| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.005844% | 763,660 | 650,000 PA |
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| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 0.005843% | 763,620.93 | 650,000 PA |
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| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.005843% | 763,556.19 | 650,000 PA |
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| GRENKE FINANCE PLC | GRENKE FINANCE PLC | 0.005843% | 763,497.61 | 650,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.005842% | 763,429.04 | 700,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.005834% | 762,337.68 | 694,000 PA |
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| EFSF | EFSF | 0.005826% | 761,399.64 | 950,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.005822% | 760,814.18 | 700,000 PA |
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| BRIT COL MUNI FIN AUTH | BRIT COL MUNI FIN AUTH | 0.00582% | 760,611.89 | 1,000,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.005812% | 759,555.83 | 700,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005811% | 759,310.19 | 1,100,000 PA |
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| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.005808% | 758,951.02 | 792,000 PA |
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| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 0.005805% | 758,586.59 | 750,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.005804% | 758,403.86 | 1,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005802% | 758,194.48 | 600,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.005798% | 757,618.66 | 1,000,000 PA |
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| VATTENFALL AB | VATTENFALL AB | 0.005795% | 757,304.97 | 700,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.005795% | 757,296.66 | 650,000 PA |
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| AMZN | AMAZON.COM INC | 0.005789% | 756,435.7 | 650,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.005786% | 756,113.79 | 1,000,000 PA |
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| ANGLIAN WATER SERV FIN | ANGLIAN WATER SERV FIN | 0.005786% | 756,068.56 | 600,000 PA |
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| DEUTSCHE WOHNEN SE | DEUTSCHE WOHNEN SE | 0.005783% | 755,654.17 | 700,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.005778% | 755,121.36 | 705,000,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.005772% | 754,315.04 | 675,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.005772% | 754,276.56 | 700,000 PA |
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| TTE | TOTALENERGIES SE | 0.00577% | 754,067.48 | 700,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.005769% | 753,949.39 | 800,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.005763% | 753,158.94 | 780,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.005761% | 752,846.72 | 800,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00576% | 752,692.83 | 1,500,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.00576% | 752,683.3 | 680,000 PA |
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| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 0.005758% | 752,431.41 | 700,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005757% | 752,369.34 | 1,000,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.005753% | 751,823.18 | 650,000 PA |
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| ARKEMA | ARKEMA | 0.005752% | 751,707.84 | 700,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.005752% | 751,636.57 | 1,450,000 PA |
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| LIN | LINDE PLC | 0.005749% | 751,246.46 | 700,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.005746% | 750,828.68 | 700,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005739% | 750,017.89 | 650,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.005738% | 749,883.19 | 650,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.005735% | 749,430.56 | 1,000,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.005735% | 749,427.76 | 550,000 PA |
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| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.005734% | 749,291.27 | 650,000 PA |
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| HAMMERSON IRELAND | HAMMERSON IRELAND | 0.005734% | 749,254.25 | 650,000 PA |
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| DZ HYP AG | DZ HYP AG | 0.005732% | 749,041.61 | 650,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.005729% | 748,694.6 | 600,000 PA |
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| E.ON SE | E.ON SE | 0.005723% | 747,887.44 | 650,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.005721% | 747,583.57 | 655,000 PA |
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| UNICAJA BANCO SA | UNICAJA BANCO SA | 0.005721% | 747,553.96 | 700,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005716% | 746,998.93 | 560,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.005715% | 746,883.17 | 669,000 PA |
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| ALSTOM SA | ALSTOM SA | 0.00571% | 746,174.13 | 700,000 PA |
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| WMT | Walmart, Inc. | 0.005709% | 746,107.83 | 600,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005708% | 745,949.11 | 601,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.005708% | 745,888.42 | 600,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.005706% | 745,670.6 | 15,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.005705% | 745,485.67 | 3,690,000 PA |
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| FORTIS INC | FORTIS INC | 0.005705% | 745,473.72 | 1,000,000 PA |
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| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.005703% | 745,292.41 | 700,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.005703% | 745,266.07 | 1,000,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.005703% | 745,255.2 | 700,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.005702% | 745,092.03 | 650,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.005699% | 744,683.1 | 600,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.005699% | 744,674.49 | 1,000,000 PA |
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| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.005697% | 744,424.82 | 765,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005695% | 744,280.91 | 1,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.005695% | 744,222.59 | 1,000,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005694% | 744,100.65 | 1,000,000 PA |
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| AVIVA PLC | AVIVA PLC | 0.005694% | 744,060.98 | 550,000 PA |
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